| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 750.00 | 139 411.00 | 6 339.00 | 145 750.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 206.00 | 984.00 | 1 190.00 |
AT Other tangible assets | 217 939.00 | 150 358.00 | 67 582.00 | 217 939.00 |
BH Other financial assets | 47 738.00 | | 47 738.00 | 47 738.00 |
BJ TOTAL (I) | 456 908.00 | 289 975.00 | 166 933.00 | 456 908.00 |
BP Services in progress | 156 092.00 | | 156 092.00 | 156 092.00 |
BX Customers and related accounts | 1 302 600.00 | 23 783.00 | 1 278 817.00 | 1 302 600.00 |
BZ Other receivables | 89 696.00 | | 89 696.00 | 89 696.00 |
CF Cash and cash equivalents | 31 088.00 | | 31 088.00 | 31 088.00 |
CH Prepaid expenses | 96 350.00 | | 96 350.00 | 96 350.00 |
CJ TOTAL (II) | 1 675 826.00 | 23 783.00 | 1 652 043.00 | 1 675 826.00 |
CO Grand total (0 to V) | 2 132 733.00 | 313 758.00 | 1 818 975.00 | 2 132 733.00 |
CP Shares due in less than one year | 47 738.00 | | | 47 738.00 |
CU Other investments | 44 290.00 | | 44 290.00 | 44 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 090.00 | 219 048.00 | | 219 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 725.00 | 63 442.00 | | -40 725.00 |
DJ Investment subsidies | 1 670.00 | 3 245.00 | | 1 670.00 |
DK Regulated provisions | 1 290.00 | 1 290.00 | | 1 290.00 |
DL TOTAL (I) | 346 325.00 | 452 025.00 | | 346 325.00 |
DP Provisions for Risks | 88 155.00 | 71 315.00 | | 88 155.00 |
DR TOTAL (IV) | 88 155.00 | 71 315.00 | | 88 155.00 |
DU Loans and Debts from Credit Institutions (3) | 56 082.00 | 85 019.00 | | 56 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 289.00 | 75 181.00 | | 82 289.00 |
DX Trade payables and related accounts | 416 904.00 | 471 455.00 | | 416 904.00 |
DY Tax and social security liabilities | 749 194.00 | 527 838.00 | | 749 194.00 |
EA Other liabilities | 49 490.00 | 40 978.00 | | 49 490.00 |
EB Prepaid income (2) | 30 537.00 | 40 627.00 | | 30 537.00 |
EC TOTAL (IV) | 1 384 495.00 | 1 241 098.00 | | 1 384 495.00 |
EE Grand total (I to V) | 1 818 975.00 | 1 764 438.00 | | 1 818 975.00 |
EG Accrued income and payables due within one year | 1 358 402.00 | 1 185 344.00 | | 1 358 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 244 577.00 | 17 180.00 | 3 261 757.00 | 3 244 577.00 |
FJ Net sales | 3 244 577.00 | 17 180.00 | 3 261 757.00 | 3 244 577.00 |
FM Inventory production | | | 65 814.00 | |
FO Operating subsidies | | | 2 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 343.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 388 890.00 | |
FW Other purchases and external expenses | | | 1 251 525.00 | |
FX Taxes, duties, and similar payments | | | 56 651.00 | |
FY Salaries and Wages | | | 1 403 670.00 | |
FZ Social Security Contributions | | | 608 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 735.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 3 381 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 974.00 | 25 483.00 | | 15 974.00 |
A4 Equity method investments | 107.00 | 122.00 | | 107.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 3 021.00 | 7 756.00 | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | 7 921.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 6 647.00 | 2 517.00 | | 6 647.00 |
HF Exceptional expenses on capital transactions | | 6 178.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 41 647.00 | 8 695.00 | | 41 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 626.00 | -773.00 | | -38 626.00 |
HK Income tax | 6 599.00 | 8 173.00 | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 914.00 | 3 873 644.00 | | 3 391 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 639.00 | 3 810 202.00 | | 3 432 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 725.00 | 63 442.00 | | -40 725.00 |
HP References: Equipment leasing | 3 793.00 | | | 3 793.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 441 514.00 | | 27 959.00 | 441 514.00 |
KD ACQUISITIONS Total including other intangible assets | 144 924.00 | | 5 496.00 | 144 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 626.00 | | 17 399.00 | 209 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 964.00 | | 5 064.00 | 86 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 345.00 | 33 196.00 | 12 566.00 | 269 345.00 |
PE DEPRECIATION Total including other intangible assets | 142 751.00 | 1 330.00 | 4 670.00 | 142 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 594.00 | 31 866.00 | 7 896.00 | 126 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 290.00 | | | 1 290.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 315.00 | 44 735.00 | 27 895.00 | 71 315.00 |
6T Receivables | 21 207.00 | 17 050.00 | 14 474.00 | 21 207.00 |
7B Total provisions for depreciation | 21 207.00 | 17 050.00 | 14 474.00 | 21 207.00 |
7C Grand total | 93 812.00 | 61 785.00 | 42 369.00 | 93 812.00 |
UE of which provisions and reversals: - Operating | | 26 785.00 | 42 369.00 | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
8B Suppliers and Related Accounts | 416 904.00 | 416 904.00 | | 416 904.00 |
8C Staff and Related Accounts | 210 560.00 | 210 560.00 | | 210 560.00 |
8D Social Security and Other Social Organizations | 249 610.00 | 249 610.00 | | 249 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 490.00 | 49 490.00 | | 49 490.00 |
8L Deferred income | 30 537.00 | 30 537.00 | | 30 537.00 |
UT Other financial assets | 47 738.00 | 47 738.00 | | 47 738.00 |
UX Other trade receivables | 1 302 600.00 | | | 1 302 600.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 34 200.00 | | | 34 200.00 |
VC Group and associates | 35 806.00 | | | 35 806.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 55 754.00 | 29 660.00 | 26 093.00 | 55 754.00 |
VI Group and Associates | 67 483.00 | 67 483.00 | | 67 483.00 |
VK Loans repaid during the year | 29 136.00 | | | 29 136.00 |
VP Miscellaneous | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | | | 16 615.00 |
VS Prepaid expenses | 96 350.00 | | | 96 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 384.00 | 1 536 384.00 | | 1 536 384.00 |
VW VAT | 284 707.00 | 284 707.00 | | 284 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 495.00 | 1 358 402.00 | 26 093.00 | 1 384 495.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
